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SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$234M
AUM Growth
+$19.8M
Cap. Flow
+$5.15M
Cap. Flow %
2.2%
Top 10 Hldgs %
62.88%
Holding
129
New
14
Increased
41
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$982K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$861K
3
TFC icon
Truist Financial
TFC
+$708K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$629K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$420K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$692K
2
WM icon
Waste Management
WM
+$236K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$221K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
5
CME icon
CME Group
CME
+$208K

Sector Composition

Rank Sector Weight
1 Financials 7.4%
2 Consumer Discretionary 3.09%
3 Technology 3.02%
4 Healthcare 2.98%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$688K 0.29%
4,666
+36
+0.8% +$5.04K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$664K 0.28%
21,759
+1,658
+8% +$50.6K
SCHW
53
Charles Schwab
SCHW
$177B
$659K 0.28%
13,850
-1,000
-7% -$44.1K
NEE icon
54
NextEra Energy
NEE
$187B
$641K 0.27%
10,584
+4
+0% +$234
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.1B
$629K 0.27%
+12,354
New +$629K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$628K 0.27%
9,400
+200
+2% +$12.9K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$596K 0.25%
10,694
– –
JD icon
58
JD.com
JD
$40.8B
$593K 0.25%
16,839
-3,400
-17% -$110K
CVX icon
59
Chevron
CVX
$388B
$551K 0.24%
4,570
+4
+0.1% +$471
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$15.5B
$544K 0.23%
8,494
– –
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.1B
$542K 0.23%
12,905
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.22%
8,661
+77
+0.9% +$4.44K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$495K 0.21%
7,134
+365
+5% +$24.7K
CVS icon
64
CVS Health
CVS
$137B
$458K 0.2%
6,169
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$445K 0.19%
4,792
+1
+0% +$93
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$423K 0.18%
8,400
+2,900
+53% +$146K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82B
$409K 0.17%
+7,231
New +$420K
FHN icon
68
First Horizon
FHN
$12.1B
$397K 0.17%
23,944
+14
+0.1% +$227
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.8B
$396K 0.17%
30,900
+6
+0% +$74
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$391K 0.17%
6,097
– –
TSCO icon
71
Tractor Supply
TSCO
$16.3B
$388K 0.17%
20,775
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$383K 0.16%
9,315
– –
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$378K 0.16%
13,809
+1,237
+10% +$32.6K
KMX icon
74
CarMax
KMX
$8.27B
$375K 0.16%
4,276
-197
-4% -$18.5K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$373K 0.16%
8,380
– –
1 2
3
4 5

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KC
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FA
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TFA
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WRPWM
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NI
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WLIM
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CFO
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Summit Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Asset Management held 129 positions worth $234M, up 9.2% from $215M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Asset Management's Q4 2019 filing shows 14 new, 41 increased, 27 reduced and 6 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 18,470 shares worth $982K. The largest sale was SunTrust Banks, Inc., an estimated $692K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Summit Asset Management's largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 18,470 shares worth $982K.
  • Summit Asset Management added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $861K increase.
  • Summit Asset Management's biggest Q4 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $180K.
  • Summit Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $692K.
  • Summit Asset Management's ten largest holdings make up 63% of its $234M portfolio in Q4 2019.
  • Summit Asset Management opened 14 new positions and closed 6 in Q4 2019.
  • Summit Asset Management's portfolio value rose 9.2% quarter-over-quarter to $234M.

Based on Summit Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.